Cash Flow Mondelez International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,183.00
5,924.00
6,345.00
3,206.00
5,111.00
4,372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-974.00
-969.00
-487.00
-521.00
-649.00
-177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,514.00
4,910.00
4,714.00
3,908.00
4,141.00
3,964.00
Cash Flow from Investing Activities
-1,196.00
526.00
2,812.00
-4,888.00
-26.00
500.00
Cash Flow from Financing Activities
-2,759.00
-5,780.00
-7,558.00
-456.00
-4,069.00
-2,215.00
Net Cash Inflow / Outflow
795.00
-484.00
-64.00
-1,605.00
-97.00
2,322.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
236.00
-140.00
-32.00
-169.00
-143.00
73.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mondelez International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3183
1214.208
1,969.00
162.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-974
40.096
-1,014.00
-2529.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4514
2277.367
2,237.00
98.21%
Cash Flow from Investing Activities
-1196
-1278.717
82.00
6.47%
Cash Flow from Financing Activities
-2759
-803.357
-1,956.00
-243.43%
Net Cash Inflow / Outflow
795
195.113
600.00
307.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
236
-0.18
236.00
131211.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.07% vs 4.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,514.00
4,910.00
-8.07%
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